| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280DF39 | HSBC HLDG4.755BD28 | HSBC Holdings PLC | companies | Jun 09, 2028 |
99.83
99.88
|
-0.04%
|
Variable | Sep 15, 2026 09:00:44.669 |
USD | |
| US404280ED71 | HSBC HOL BDS/MAR30 | HSBC Holdings PLC | companies | Mar 04, 2030 |
100.27
100.37
|
-0.08%
|
Variable | Sep 15, 2026 10:16:08.372 |
USD | |
| US404280CY37 | HSBC HLDG2.87132 | HSBC Holdings PLC | companies | Nov 22, 2032 |
87.15
87.32
|
-0.32%
|
Variable | Sep 15, 2026 09:00:44.669 |
USD | |
| XS3069291196 | HSBC HLDG3.313BD30 | HSBC Holdings PLC | companies | May 13, 2030 |
98.04
98.16
|
-0.13%
|
Variable | Sep 15, 2026 09:05:37.712 |
EUR | |
| US404280FH76 | HSBC HLDGFRN74 | HSBC Holdings PLC | companies | open-end |
98.60
98.93
|
-0.17%
|
Variable | Sep 15, 2026 09:00:32.963 |
USD | |
| US404280BL25 | HSBC HLDG6BD49 | HSBC Holdings PLC | companies | open-end |
99.94
100.30
|
-0.18%
|
Variable | Sep 15, 2026 09:00:43.380 |
USD | |
| US404280CC17 | HSBC HLDG3.97330 | HSBC Holdings PLC | companies | May 22, 2030 |
96.37
96.43
|
-0.15%
|
Variable | Sep 15, 2026 09:00:47.451 |
USD | |
| XS3367697797 | HSBC HLDG4.086BD36 | HSBC Holdings PLC | companies | May 12, 2036 |
96.33
96.56
|
-0.57%
|
Variable | Sep 15, 2026 09:05:45.577 |
EUR | |
| XS3069291782 | HSBC HLDG3.911BD34 | HSBC Holdings PLC | companies | May 13, 2034 |
96.62
96.82
|
-0.38%
|
Variable | Sep 15, 2026 09:05:31.784 |
EUR | |
| XS1428953407 | HSBC HLDG3.125N28 | HSBC Holdings PLC | companies | Jun 07, 2028 |
99.12
99.38
|
+0.01%
|
Fixed | Sep 15, 2026 09:04:17.571 |
EUR | |
| XS2553547444 | HSBC HLDG6.364NT32 | HSBC Holdings PLC | companies | Nov 16, 2032 |
102.51
102.58
|
-0.03%
|
Variable | Sep 15, 2026 09:04:23.975 |
EUR | |
| XS0159497162 | HSBC5TEMTN27 | HSBC Holdings PLC | companies | Dec 20, 2027 |
100.36
100.42
|
-0.07%
|
Fixed | Sep 15, 2026 09:04:00.465 |
GBP | |
| US404280EU96 | HSBC HOL FRN/MAR31 | HSBC Holdings PLC | companies | Mar 03, 2031 |
100.93
101.08
|
+0.03%
|
Variable | Sep 15, 2026 09:00:56.827 |
USD | |
| US404280FB07 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | Sep 10, 2036 |
96.45
96.67
|
-0.30%
|
Variable | Sep 15, 2026 10:16:25.241 |
USD | |
| US404280DH94 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Aug 11, 2033 |
97.87
98.04
|
-0.28%
|
Variable | Sep 15, 2026 10:15:55.080 |
USD | |
| US404280EH85 | HSBC HLDG6.875PERP | HSBC Holdings PLC | companies | open-end |
100.40
100.99
|
-0.23%
|
Variable | Sep 15, 2026 09:00:37.439 |
USD | |
| US404280FM61 | HSBC HLDGFRN37 | HSBC Holdings PLC | companies | Mar 10, 2037 |
94.08
94.31
|
-0.45%
|
Variable | Sep 15, 2026 09:00:23.305 |
USD | |
| XS2817916484 | HSBC HLDG3.755NT29 | HSBC Holdings PLC | companies | May 20, 2029 |
99.88
100.00
|
-0.04%
|
Variable | Sep 15, 2026 09:05:02.976 |
EUR | |
| US404280DR76 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Nov 03, 2028 |
102.61
102.67
|
-0.02%
|
Variable | Sep 15, 2026 10:15:47.538 |
USD | |
| US404280CH04 | HSBC HLDG2.84831 | HSBC Holdings PLC | companies | Jun 04, 2031 |
90.92
91.06
|
-0.16%
|
Variable | Sep 15, 2026 09:00:44.669 |
USD | |
| XS2898731471 | HSBC HOL BDS/SEP32 | HSBC Holdings PLC | companies | Sep 16, 2032 |
97.19
97.37
|
-0.14%
|
Variable | Sep 15, 2026 10:16:15.154 |
GBP | |
| US404280EZ83 | HSBC HLDG5.89341BD | HSBC Holdings PLC | companies | May 13, 2031 |
101.90
102.06
|
+0.03%
|
Variable | Sep 15, 2026 09:00:55.772 |
USD | |
| US404280CT42 | HSBC HLDG2.804BD32 | HSBC Holdings PLC | companies | May 24, 2032 |
88.09
88.20
|
-0.14%
|
Variable | Sep 15, 2026 10:15:04.558 |
USD | |
| US404280AM17 | HSBC HLDG6.1B42 | HSBC Holdings PLC | companies | Jan 14, 2042 |
100.02
100.27
|
-0.62%
|
Fixed | Sep 15, 2026 09:00:37.338 |
USD | |
| US404280AQ21 | HSBC HLDG5.25B44 | HSBC Holdings PLC | companies | Mar 14, 2044 |
88.58
88.76
|
-0.65%
|
Fixed | Sep 15, 2026 09:00:44.481 |
USD |

